Autodesk Inc. (ADSK)

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259.47

-0.69 (-0.27%)

At close: Apr 17, 2025, 3:59 PM

259.97

0.19%

After-hours: Apr 17, 2025, 07:39 PM EDT

Autodesk Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015	Apr 30, 2015
Cash & Equivalents	1.6B	1.44B	1.51B	1.68B	1.89B	1.53B	1.71B	1.91B	1.95B	1.67B	1.44B	1.52B	1.53B	1.75B	923.5M	923.2M	1.77B	1.54B	1.44B	1.39B	1.77B	956.2M	923.9M	883.2M	886M	875.7M	895.4M	1.09B	1.08B	1.03B	1.17B	1.34B	1.21B	1.44B	1.47B	1.22B	1.35B	1.34B	1.47B	1.18B
Short-Term Investments	287M	276M	365M	308M	354M	428M	359M	222M	125M	139M	85M	67M	235.7M	43.2M	1.4M	n/a	85M	78.5M	79.7M	77.2M	69M	68.3M	67.4M	88.9M	67.6M	202.5M	274.4M	199.9M	245.2M	428.7M	533.6M	471.1M	686.8M	532.4M	597.6M	1.04B	897.9M	946.8M	916.8M	648.2M
Long-Term Investments	267M	n/a	231M	238M	234M	219M	219M	185M	102M	37M	46M	39M	45.4M	19.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	4.4M	114.8M	128.1M	171.5M	190.8M	264.3M	236M	264.4M	306.2M	455M	505.6M	538.9M	532.3M	540.1M	562.5M	440.3M
Other Long-Term Assets	777M	1.05B	659M	620M	602M	566M	558M	552M	560M	554M	553M	519M	492.3M	483.3M	478.9M	792.5M	412.9M	392.9M	377.8M	382.7M	347.2M	334.2M	341.3M	325.3M	333.4M	188.1M	195.4M	188.7M	170.9M	184.4M	192.9M	201.1M	202M	213M	208.5M	202.5M	205.6M	181.6M	170.1M	170M
Receivables	1.01B	702M	402M	353M	876M	579M	402M	331M	961M	642M	434M	384M	716.1M	580.3M	357.8M	326.1M	643.1M	540.4M	490.1M	356.5M	652.3M	520.3M	347.4M	268.1M	474.3M	309M	234.4M	206.7M	438.2M	307.8M	265.6M	231.5M	452.3M	259.8M	306.9M	256.4M	653.6M	362.3M	394.1M	316M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	1.00	n/a	1.00	n/a	1.00	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	2.00	1.00	10.2M	10M	81.2M
Other Current Assets	588M	484M	478M	468M	457M	406M	346M	371M	308M	342M	370M	389M	283.6M	282.4M	263.3M	256.1M	198.9M	183.9M	194.3M	200.9M	163.3M	162M	176.8M	182.1M	192.1M	202.8M	194.6M	198.4M	116.5M	110.2M	n/a	n/a	n/a	103.4M	114.7M	n/a	n/a	13.1M	15M	90.3M
Total Current Assets	3.48B	2.9B	2.76B	2.81B	3.58B	2.94B	2.82B	2.83B	3.34B	2.79B	2.33B	2.36B	2.76B	2.65B	1.55B	1.51B	2.7B	2.34B	2.2B	2.02B	2.66B	1.71B	1.52B	1.42B	1.62B	1.59B	1.6B	1.7B	1.88B	1.87B	2.08B	2.14B	2.46B	2.33B	2.49B	2.63B	2.99B	2.75B	2.9B	2.34B
Property-Plant & Equipment	286M	184M	321M	331M	345M	365M	384M	407M	389M	420M	446M	465M	467M	555.4M	582.6M	598.8M	609.5M	617.9M	594M	588.9M	600.5M	433.2M	450.2M	462.5M	149.7M	144.7M	146.8M	158.2M	145M	148.1M	153M	150.4M	158.6M	168.3M	173M	174.9M	169.3M	155.3M	158.2M	156.9M
Goodwill & Intangibles	4.82B	4.85B	4.86B	4.71B	4.06B	4.01B	4.05B	4.05B	4.03B	4B	4.06B	4.12B	4.1B	4.08B	4.07B	3.66B	2.8B	2.55B	2.52B	2.5B	2.52B	2.52B	2.52B	2.54B	2.56B	1.67B	1.68B	1.63B	1.65B	1.62B	1.62B	1.61B	1.61B	1.61B	1.66B	1.65B	1.61B	1.59B	1.55B	1.56B
Total Long-Term Assets	7.35B	7.23B	7.2B	7.02B	6.33B	6.29B	6.29B	6.24B	6.1B	5.85B	5.9B	5.9B	5.84B	5.88B	5.87B	5.79B	4.58B	3.6B	3.54B	3.52B	3.52B	3.33B	3.36B	3.39B	3.11B	2.18B	2.23B	2.21B	2.24B	2.28B	2.27B	2.29B	2.34B	2.5B	2.56B	2.58B	2.52B	2.47B	2.44B	2.43B
Total Assets	10.83B	10.13B	9.96B	9.83B	9.91B	9.23B	9.11B	9.07B	9.44B	8.63B	8.23B	8.26B	8.61B	8.53B	7.42B	7.3B	7.28B	5.94B	5.75B	5.54B	6.18B	5.04B	4.87B	4.81B	4.73B	3.77B	3.83B	3.91B	4.11B	4.15B	4.35B	4.43B	4.8B	4.83B	5.05B	5.21B	5.52B	5.22B	5.34B	4.78B
Account Payables	242M	217M	174M	163M	100M	127M	124M	127M	102M	134M	109M	135M	120.8M	133.6M	108.4M	124M	122.5M	121.3M	99.2M	85.2M	83.7M	106.1M	93M	98M	101.6M	88.6M	82.2M	103.5M	94.7M	93.3M	93M	93.4M	93.5M	102.8M	110.3M	107.2M	119.9M	104.6M	90.8M	93.1M
Deferred Revenue	3.79B	3.28B	3.23B	3.36B	3.5B	3.12B	3.13B	3.19B	3.2B	2.73B	2.71B	2.81B	2.86B	2.56B	2.52B	2.54B	2.5B	2.16B	2.1B	2.16B	2.18B	1.82B	1.77B	1.78B	1.76B	1.52B	1.49B	1.47B	1.55B	1.33B	1.31B	1.29B	1.28B	1.1B	1.11B	1.09B	1.07B	877M	881.6M	893.4M
Short-Term Debt	358M	360M	367M	66M	67M	71M	72M	74M	n/a	432M	430M	427M	436.3M	89.7M	87.7M	76M	71.4M	n/a	53.8M	46M	497.8M	513.4M	508.1M	59.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	399.1M	398.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	568M	394M	342M	114M	141M	371M	323M	314M	358M	251M	143M	193M	284.8M	247.2M	150.7M	174.6M	293.8M	149.1M	172.3M	137.3M	245.2M	193.9M	154.9M	102.6M	142.3M	126.4M	139.4M	127.8M	250.9M	106M	117.2M	132.8M	134.9M	122.2M	214.1M	132.8M	36.6M	193.8M	172.2M	163.6M
Total Current Liabilities	5.15B	4.47B	4.34B	4.1B	4.35B	3.91B	3.88B	3.93B	4B	3.81B	3.64B	3.8B	4.01B	3.28B	3.09B	3.13B	3.25B	2.81B	2.62B	2.58B	3.22B	2.84B	2.71B	2.22B	2.3B	1.99B	1.92B	1.85B	2.12B	1.75B	1.7B	2.05B	2.19B	1.6B	1.56B	1.47B	1.59B	1.31B	1.31B	1.27B
Long-Term Debt	1.99B	2.22B	1.99B	2.29B	2.28B	2.28B	2.28B	2.28B	2.28B	2.28B	2.28B	2.28B	2.28B	2.63B	1.64B	1.64B	1.64B	1.64B	1.64B	1.64B	1.64B	1.29B	1.39B	1.96B	2.09B	1.59B	1.59B	1.59B	1.59B	1.59B	1.58B	1.09B	1.09B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	747.4M
Other Long-Term Liabilities	828M	796M	413M	382M	358M	321M	296M	309M	303M	219M	199M	179M	168.7M	177.9M	168.3M	164.9M	155.7M	172.4M	164.3M	144.9M	138.9M	136M	135.5M	134.3M	143.3M	168.4M	176.1M	178.8M	190.3M	180.6M	183.5M	179.6M	177.7M	171.3M	187.4M	296.8M	299M	298.6M	256.1M	273.5M
Total Long-Term Liabilities	3.06B	3.05B	3.15B	3.57B	3.71B	3.83B	4.03B	4.25B	4.29B	3.92B	3.85B	3.78B	3.75B	3.97B	3.01B	3.04B	3.06B	3.06B	3.06B	3.1B	3.1B	2.37B	2.36B	2.83B	2.64B	2.13B	2.16B	2.19B	2.25B	2.29B	2.34B	1.87B	1.87B	2.17B	2.16B	2.3B	2.3B	2.18B	2.13B	1.28B
Total Liabilities	8.21B	7.52B	7.49B	7.67B	8.06B	7.74B	7.9B	8.17B	8.29B	7.73B	7.49B	7.58B	7.76B	7.25B	6.09B	6.17B	6.31B	5.88B	5.68B	5.68B	6.32B	5.21B	5.07B	5.05B	4.94B	4.11B	4.07B	4.04B	4.37B	4.04B	4.04B	3.92B	4.06B	3.77B	3.72B	3.77B	3.89B	3.49B	3.44B	2.55B
Total Debt	2.56B	2.58B	2.6B	2.61B	2.63B	2.65B	2.67B	2.68B	2.67B	3.04B	3.04B	3.05B	3.06B	3.05B	2.08B	2.09B	2.1B	2.1B	2.08B	2.08B	2.54B	2.04B	2.16B	2.29B	2.09B	1.59B	1.59B	1.59B	1.59B	1.59B	1.58B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	747.4M
Common Stock	4.24B	4.1B	4.01B	3.89B	3.8B	3.68B	3.53B	3.37B	3.33B	3.21B	3.09B	2.97B	2.92B	2.82B	2.78B	2.64B	2.58B	2.51B	2.49B	2.4B	2.32B	2.23B	2.2B	2.12B	2.07B	2.01B	2.01B	2B	1.95B	1.93B	1.93B	1.9B	1.88B	1.88B	1.86B	1.87B	1.82B	1.81B	1.81B	1.82B
Retained Earnings	-1.33B	-1.22B	-1.29B	-1.47B	-1.71B	-1.94B	-2.13B	-2.27B	-2B	-2.1B	-2.18B	-2.14B	-1.95B	-1.44B	-1.34B	-1.41B	-1.49B	-2.28B	-2.27B	-2.36B	-2.3B	-2.24B	-2.22B	-2.23B	-2.15B	-2.19B	-2.1B	-2B	-2.08B	-1.67B	-1.47B	-1.22B	-961.3M	-634.7M	-395.6M	-308.2M	-76.3M	9.7M	164.4M	464.2M
Comprehensive Income	-285M	-260M	-249M	-263M	-234M	-257M	-198M	-200M	-185M	-207M	-169M	-148M	-124M	-102.4M	-113.4M	-101.7M	-125.9M	-156.4M	-154.5M	-179.1M	-160.3M	-156.3M	-170.7M	-141.6M	-135M	-157.5M	-150.9M	-133.8M	-123.8M	-155.5M	-152.9M	-166.3M	-178.5M	-187.5M	-129.8M	-121.5M	-121.1M	-86.5M	-70.3M	-56M
Shareholders Equity	2.62B	2.62B	2.47B	2.16B	1.85B	1.48B	1.21B	897M	1.15B	906M	740M	681M	849.1M	1.28B	1.33B	1.13B	965.5M	69.3M	67.3M	-139.1M	-139.1M	-171.5M	-194.3M	-245.3M	-210.9M	-338.3M	-241.6M	-128.6M	-256M	107.3M	315.5M	508.1M	736.5M	1.06B	1.33B	1.44B	1.62B	1.73B	1.9B	2.22B
Total Investments	554M	276M	596M	546M	588M	647M	578M	407M	227M	176M	131M	106M	281.1M	62.9M	1.4M	n/a	85M	78.5M	79.7M	77.2M	69M	68.3M	67.4M	88.9M	67.6M	317.3M	402.5M	371.4M	436M	693M	769.6M	735.5M	993M	987.4M	1.1B	1.58B	1.43B	1.49B	1.48B	1.09B